Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$7.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$1.93B
2
+$1.46B
3
+$813M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$553M
5
COP icon
ConocoPhillips
COP
+$351M

Top Sells

1
+$1.16B
2
+$531M
3
+$401M
4
NFLX icon
Netflix
NFLX
+$313M
5
META icon
Meta Platforms (Facebook)
META
+$309M

Sector Composition

1 Technology 32.66%
2 Consumer Discretionary 17.39%
3 Financials 11.38%
4 Healthcare 11.2%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44B 7.16%
10,532,402
+4,568,539
2
$3.26B 5.26%
14,864,846
+511,025
3
$2.33B 3.77%
9,323,200
-252,551
4
$2.22B 3.57%
5,486,739
+3,624,910
5
$1.87B 3.01%
4,120,000
+1,220,205
6
$1.57B 2.53%
11,703,838
-3,957,183
7
$1.03B 1.66%
8,540,685
+119,919
8
$979M 1.58%
1,068,772
+382,367
9
$899M 1.45%
4,794,646
+4,337,295
10
$850M 1.37%
1,100,390
-65,306
11
$820M 1.32%
1,571,273
+129,363
12
$797M 1.29%
4,186,590
-2,107,742
13
$631M 1.02%
707,694
-350,737
14
$520M 0.84%
1,168,584
+348,636
15
$479M 0.77%
2,527,833
-6,142,392
16
$439M 0.71%
4,423,611
+3,541,504
17
$399M 0.64%
6,611,557
+5,753,637
18
$393M 0.63%
19,617,088
+14,247,058
19
$371M 0.6%
3,823,014
-1,982,420
20
$357M 0.58%
3,320,293
-1,210,164
21
$355M 0.57%
702,722
+331,539
22
$353M 0.57%
1,988,986
-107,872
23
$338M 0.55%
839,672
+528,029
24
$331M 0.53%
+322,562
25
$328M 0.53%
782,461
+749,763
1
2 3 4 5